DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of March 31, 2023

Portfolio Holdings for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 1134 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $4.0B 14M 288.30
Apple (AAPL) 6.4 $3.9B 23M 164.88
NVIDIA Corporation (NVDA) 3.3 $2.0B 7.2M 277.77
Linde SHS (LIN) 3.1 $1.9B 5.3M 355.38
JPMorgan Chase & Co. (JPM) 2.7 $1.7B 13M 130.31
Abbvie (ABBV) 2.3 $1.4B 8.9M 159.37
Alphabet Cap Stk Cl A (GOOGL) 2.2 $1.4B 13M 103.70
Boston Scientific Corporation (BSX) 1.9 $1.2B 23M 49.60
McDonald's Corporation (MCD) 1.8 $1.1B 3.9M 279.64
Thermo Fisher Scientific (TMO) 1.8 $1.1B 1.9M 570.89
Nike CL B (NKE) 1.7 $1.0B 8.3M 122.05
Meta Platforms Cl A (META) 1.6 $981M 4.6M 211.94
Eli Lilly & Co. (LLY) 1.5 $928M 2.7M 343.42
Wal-Mart Stores (WMT) 1.4 $860M 5.8M 147.45
Eaton Corp SHS (ETN) 1.4 $843M 4.9M 171.74
Stryker Corporation (SYK) 1.4 $842M 2.9M 285.47
Lauder Estee Cos Cl A (EL) 1.4 $832M 3.4M 246.46
Mastercard Incorporated Cl A (MA) 1.4 $822M 2.3M 362.27
Metropcs Communications (TMUS) 1.3 $811M 5.6M 144.84
Visa Com Cl A (V) 1.3 $807M 3.6M 223.78
Coca-Cola Company (KO) 1.3 $773M 13M 61.99
Applied Materials (AMAT) 1.3 $770M 6.3M 122.83
Amazon (AMZN) 1.2 $742M 7.2M 103.29
Wells Fargo & Company (WFC) 1.2 $736M 20M 37.47
Tesla Motors (TSLA) 1.2 $706M 3.4M 207.46
Merck & Co (MRK) 1.1 $696M 6.5M 106.39
Nextera Energy (NEE) 1.1 $645M 8.4M 77.08
salesforce (CRM) 1.1 $640M 3.2M 198.22
Edwards Lifesciences (EW) 1.1 $640M 7.7M 82.73
Advanced Micro Devices (AMD) 1.0 $602M 6.1M 98.01
Procter & Gamble Company (PG) 0.9 $576M 3.9M 148.96
Progressive Corporation (PGR) 0.9 $567M 4.0M 143.06
UnitedHealth (UNH) 0.9 $563M 1.2M 474.19
General Electric Com New (GE) 0.8 $506M 5.3M 95.34
Starbucks Corporation (SBUX) 0.8 $492M 4.7M 104.12
Walt Disney Company (DIS) 0.8 $483M 4.8M 99.99
Exxon Mobil Corporation (XOM) 0.8 $481M 4.4M 109.66
Servicenow (NOW) 0.7 $442M 959k 461.13
Booking Holdings (BKNG) 0.7 $426M 161k 2652.42
Netflix (NFLX) 0.7 $422M 1.2M 345.10
Danaher Corporation (DHR) 0.7 $418M 1.7M 252.04
Qualcomm (QCOM) 0.7 $416M 3.3M 127.33
Mondelez Intl Cl A (MDLZ) 0.6 $392M 5.6M 69.72
Caterpillar (CAT) 0.6 $390M 1.7M 228.80
EOG Resources (EOG) 0.6 $387M 3.4M 114.25
Halliburton Company (HAL) 0.6 $375M 12M 31.62
Quanta Services (PWR) 0.6 $368M 2.2M 166.62
PPG Industries (PPG) 0.6 $346M 2.6M 133.58
Parker-Hannifin Corporation (PH) 0.5 $311M 925k 336.11
Johnson & Johnson (JNJ) 0.5 $310M 2.0M 155.00
Accenture Plc Ireland Shs Class A (ACN) 0.5 $304M 1.1M 285.81
Alphabet Cap Stk Cl C (GOOG) 0.5 $282M 2.7M 103.12
SYSCO Corporation (SYY) 0.5 $278M 3.6M 77.23
Iqvia Holdings (IQV) 0.4 $272M 1.4M 198.89
Marriott Intl Cl A (MAR) 0.4 $256M 1.5M 166.04
Ubs Group SHS (UBS) 0.4 $248M 12M 21.01
Micron Technology (MU) 0.4 $243M 4.0M 60.34
Cisco Systems (CSCO) 0.4 $230M 4.4M 51.94
Hess (HES) 0.4 $215M 1.6M 132.34
Atmos Energy Corporation (ATO) 0.3 $211M 1.9M 112.36
International Business Machines (IBM) 0.3 $210M 1.6M 131.09
Medtronic SHS (MDT) 0.3 $207M 2.6M 80.62
Ametek (AME) 0.3 $197M 1.4M 145.33
Emerson Electric (EMR) 0.3 $182M 2.1M 87.14
Cintas Corporation (CTAS) 0.3 $177M 382k 462.68
PNC Financial Services (PNC) 0.3 $175M 1.4M 127.10
Colgate-Palmolive Company (CL) 0.3 $170M 2.3M 75.15
Pepsi (PEP) 0.3 $170M 931k 182.30
AutoZone (AZO) 0.3 $166M 68k 2430.23
Broadcom (AVGO) 0.3 $165M 257k 641.53
Qiagen Nv Shs New 0.3 $158M 3.5M 45.43
Deere & Company (DE) 0.3 $154M 372k 412.88
Schlumberger Com Stk (SLB) 0.2 $149M 3.0M 49.07
Deutsche Bank A G Namen Akt (DB) 0.2 $147M 15M 10.16
Cme (CME) 0.2 $147M 769k 191.52
Ecolab (ECL) 0.2 $147M 889k 165.53
Aon Shs Cl A (AON) 0.2 $146M 464k 315.29
Coca-cola Europacific Partne SHS (CCEP) 0.2 $143M 2.4M 59.19
Arthur J. Gallagher & Co. (AJG) 0.2 $132M 687k 191.31
Trane Technologies SHS (TT) 0.2 $130M 704k 183.98
FedEx Corporation (FDX) 0.2 $124M 545k 228.49
Philip Morris International (PM) 0.2 $123M 1.3M 97.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $122M 298k 409.39
Dollar General (DG) 0.2 $121M 574k 210.23
Intel Corporation (INTC) 0.2 $117M 3.6M 32.67
Ishares Msci Jpn Etf New (EWJ) 0.2 $116M 2.0M 58.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $116M 368k 315.07
Palo Alto Networks (PANW) 0.2 $113M 572k 198.09
Yum China Holdings (YUMC) 0.2 $111M 1.8M 63.12
Rockwell Automation (ROK) 0.2 $108M 368k 293.45
Signa Sports United Nv Ord Shs (SSUNF) 0.2 $107M 23M 4.54
Marsh & McLennan Companies (MMC) 0.2 $106M 634k 166.55
Clorox Company (CLX) 0.2 $105M 665k 158.24
Home Depot (HD) 0.2 $102M 354k 289.10
Bristol Myers Squibb (BMY) 0.2 $101M 1.5M 69.31
Gilead Sciences (GILD) 0.2 $99M 1.2M 82.06
Mettler-Toledo International (MTD) 0.2 $98M 64k 1530.21
Pembina Pipeline Corp (PBA) 0.2 $98M 3.0M 32.35
Canadian Natl Ry (CNI) 0.2 $97M 819k 117.97
Technipfmc (FTI) 0.2 $94M 6.9M 13.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $92M 994k 93.02
Costco Wholesale Corporation (COST) 0.1 $88M 178k 496.87
Texas Instruments Incorporated (TXN) 0.1 $87M 469k 186.01
TJX Companies (TJX) 0.1 $85M 1.1M 78.36
Verizon Communications (VZ) 0.1 $84M 2.2M 38.89
Prologis (PLD) 0.1 $83M 663k 124.77
Alcoa (AA) 0.1 $82M 1.9M 42.66
Catalent (CTLT) 0.1 $81M 1.2M 65.71
Cummins (CMI) 0.1 $81M 339k 238.88
American Express Company (AXP) 0.1 $79M 548k 143.67
Sempra Energy (SRE) 0.1 $76M 501k 151.16
Corning Incorporated (GLW) 0.1 $75M 2.1M 35.28
Ansys (ANSS) 0.1 $74M 221k 332.80
Stellantis SHS (STLA) 0.1 $73M 4.0M 18.14
Abbott Laboratories (ABT) 0.1 $73M 719k 101.26
Coty Com Cl A (COTY) 0.1 $72M 6.0M 12.06
Intercontinental Exchange (ICE) 0.1 $72M 690k 104.29
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $72M 762k 93.87
Amgen (AMGN) 0.1 $71M 296k 239.64
Waste Management (WM) 0.1 $71M 434k 163.17
Crown Castle Intl (CCI) 0.1 $71M 528k 133.84
Becton, Dickinson and (BDX) 0.1 $70M 282k 247.54
General Motors Company (GM) 0.1 $67M 1.8M 36.68
Pool Corporation (POOL) 0.1 $67M 195k 342.44
United Parcel Service CL B (UPS) 0.1 $66M 342k 193.99
3M Company (MMM) 0.1 $66M 625k 105.11
CSX Corporation (CSX) 0.1 $64M 2.1M 29.94
Telus Ord (TU) 0.1 $63M 3.2M 19.83
CMS Energy Corporation (CMS) 0.1 $63M 1.0M 61.38
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $63M 56M 1.13
Agilent Technologies Inc C ommon (A) 0.1 $60M 432k 138.34
Steel Dynamics Call Option (STLD) 0.1 $57M 510k 112.50
Canadian Pacific Railway 0.1 $56M 726k 76.91
Trip Com Group Ads (TCOM) 0.1 $56M 1.5M 37.67
Williams Companies (WMB) 0.1 $54M 1.8M 29.86
Chart Industries Call Option (GTLS) 0.1 $54M 432k 123.93
Ishares Tr Core Msci Euro (IEUR) 0.1 $53M 1.0M 52.38
Illinois Tool Works (ITW) 0.1 $52M 214k 243.45
Hologic (HOLX) 0.1 $51M 627k 80.70
Huntington Bancshares Incorporated (HBAN) 0.1 $50M 4.5M 11.20
American Water Works (AWK) 0.1 $50M 344k 146.49
ResMed (RMD) 0.1 $50M 226k 218.99
Ishares Tr Europe Etf (IEV) 0.1 $50M 989k 50.02
Wyndham Hotels And Resorts (WH) 0.1 $49M 720k 67.85
ON Semiconductor (ON) 0.1 $48M 581k 82.32
Zimmer Holdings (ZBH) 0.1 $48M 368k 129.20
Bce Com New (BCE) 0.1 $47M 1.1M 44.74
Union Pacific Corporation (UNP) 0.1 $47M 234k 201.26
Comcast Corp Cl A (CMCSA) 0.1 $47M 1.2M 37.91
Chevron Corporation (CVX) 0.1 $47M 288k 163.16
Nucor Corporation (NUE) 0.1 $46M 297k 154.47
Deckers Outdoor Corporation (DECK) 0.1 $46M 102k 449.55
Air Products & Chemicals (APD) 0.1 $45M 156k 287.21
Bj's Wholesale Club Holdings (BJ) 0.1 $44M 578k 76.07
Moody's Corporation (MCO) 0.1 $44M 143k 306.02
Church & Dwight (CHD) 0.1 $44M 495k 88.41
Oracle Corporation (ORCL) 0.1 $43M 465k 92.92
Monster Beverage Corp (MNST) 0.1 $43M 799k 54.01
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $43M 45M 0.97
Nxp Semiconductors N V (NXPI) 0.1 $43M 230k 186.47
Pfizer (PFE) 0.1 $42M 1.0M 40.80
Lam Research Corporation (LRCX) 0.1 $41M 78k 531.37
At&t (T) 0.1 $41M 2.1M 19.29
Tio Tech A Class A Ord Shs 0.1 $41M 4.0M 10.18
Allison Transmission Hldngs I (ALSN) 0.1 $41M 896k 45.24
Exelon Corporation (EXC) 0.1 $40M 965k 41.89
Illumina Note 8/1 (Principal) 0.1 $40M 41M 0.98
Marathon Petroleum Corp (MPC) 0.1 $40M 297k 134.83
Chubb (CB) 0.1 $40M 206k 194.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $40M 85.00 465600.00
Las Vegas Sands (LVS) 0.1 $39M 710k 55.54
Oneok (OKE) 0.1 $39M 621k 63.54
Vmware Cl A Com 0.1 $39M 310k 124.85
Wec Energy Group (WEC) 0.1 $38M 403k 94.79
Molina Healthcare (MOH) 0.1 $38M 142k 267.49
Consolidated Edison (ED) 0.1 $38M 398k 95.67
Ralph Lauren Corp Cl A (RL) 0.1 $38M 324k 116.67
Anthem (ELV) 0.1 $38M 82k 459.81
Honeywell International (HON) 0.1 $37M 194k 191.12
Adobe Systems Incorporated (ADBE) 0.1 $37M 96k 381.80
Dominion Resources (D) 0.1 $36M 643k 55.71
Paypal Holdings (PYPL) 0.1 $35M 464k 75.94
Cnh Indl N V SHS (CNH) 0.1 $35M 2.3M 15.30
Kroger (KR) 0.1 $35M 703k 49.37
Expedia Group Note 2/1 (Principal) 0.1 $35M 39M 0.89
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $35M 35M 1.00
Incyte Corporation (INCY) 0.1 $34M 466k 72.27
Darling International (DAR) 0.1 $34M 573k 58.40
Regeneron Pharmaceuticals (REGN) 0.1 $33M 40k 821.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $33M 105k 308.77
Cooper Cos Com New 0.1 $32M 87k 373.36
Synopsys (SNPS) 0.1 $32M 83k 386.25
Keysight Technologies (KEYS) 0.1 $32M 195k 161.48
Citigroup Com New (C) 0.1 $32M 672k 46.88
Axalta Coating Sys (AXTA) 0.1 $31M 1.0M 30.29
Sensient Technologies Corporation (SXT) 0.1 $31M 410k 76.56
Kimberly-Clark Corporation (KMB) 0.1 $31M 230k 134.22
Electronic Arts (EA) 0.0 $30M 252k 119.57
Amphenol Corp Cl A (APH) 0.0 $30M 366k 81.72
Grand Canyon Education (LOPE) 0.0 $30M 261k 113.90
Dow (DOW) 0.0 $30M 541k 54.82
Flowers Foods (FLO) 0.0 $29M 1.1M 27.41
Cae (CAE) 0.0 $29M 1.3M 22.58
Ingles Mkts Cl A (IMKTA) 0.0 $29M 324k 88.70
Ross Stores (ROST) 0.0 $29M 270k 106.13
Ishares Msci Eurzone Etf (EZU) 0.0 $28M 622k 45.08
Valero Energy Corporation (VLO) 0.0 $28M 200k 139.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $28M 490k 56.58
International Flavors & Fragrances (IFF) 0.0 $26M 287k 91.96
Kellogg Company (K) 0.0 $26M 383k 66.96
Ishares Tr Core S&p500 Etf (IVV) 0.0 $25M 61k 411.08
Dex (DXCM) 0.0 $25M 215k 116.18
CVS Caremark Corporation (CVS) 0.0 $25M 335k 74.31
Splunk Note 1.125% 6/1 (Principal) 0.0 $24M 28M 0.86
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $24M 1.3M 18.21
McKesson Corporation (MCK) 0.0 $24M 68k 356.05
Marvell Technology (MRVL) 0.0 $24M 549k 43.30
Spotify Technology S A SHS (SPOT) 0.0 $24M 178k 133.46
Motorola Solutions Com New (MSI) 0.0 $24M 82k 286.81
Msci (MSCI) 0.0 $24M 42k 559.69
CF Industries Holdings (CF) 0.0 $24M 324k 72.49
Bank of America Corporation (BAC) 0.0 $24M 820k 28.60
Cigna Corp (CI) 0.0 $23M 91k 255.53
Logitech Intl S A SHS (LOGI) 0.0 $23M 398k 58.14
Intuitive Surgical Com New (ISRG) 0.0 $23M 88k 255.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $22M 69k 320.93
Equinix (EQIX) 0.0 $22M 31k 721.04
Iron Mountain (IRM) 0.0 $22M 416k 52.91
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $22M 22M 1.01
AECOM Technology Corporation (ACM) 0.0 $21M 252k 84.32
Lowe's Companies (LOW) 0.0 $21M 106k 199.97
American Financial (AFG) 0.0 $21M 173k 121.50
Hp (HPQ) 0.0 $21M 710k 29.35
Goldman Sachs (GS) 0.0 $21M 64k 327.11
Newmont Mining Corporation (NEM) 0.0 $21M 424k 49.02
Ford Motor Company (F) 0.0 $21M 1.6M 12.60
Alcon Ord Shs (ALC) 0.0 $21M 291k 70.84
Baker Hughes Company Cl A (BKR) 0.0 $20M 708k 28.86
Uber Technologies (UBER) 0.0 $20M 635k 31.74
Skyworks Solutions (SWKS) 0.0 $20M 171k 117.98
Wheaton Precious Metals Corp (WPM) 0.0 $20M 412k 48.16
Hershey Company (HSY) 0.0 $20M 78k 254.41
Mongodb Note 0.250% 1/1 (Principal) 0.0 $20M 15M 1.29
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $20M 21M 0.92
Air Lease Corp Cl A (AL) 0.0 $19M 492k 39.37
Allstate Corporation (ALL) 0.0 $19M 174k 110.81
Ishares Msci Taiwan Etf (EWT) 0.0 $19M 421k 45.33
Dexcom Note 0.250%11/1 (Principal) 0.0 $19M 18M 1.08
Organon & Co Common Stock (OGN) 0.0 $19M 805k 23.52
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $19M 538k 34.61
S&p Global (SPGI) 0.0 $18M 52k 344.77
Block Note 0.125% 3/0 (Principal) 0.0 $18M 19M 0.96
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $18M 16M 1.11
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $18M 18M 0.97
ConocoPhillips (COP) 0.0 $18M 178k 99.21
Zoetis Cl A (ZTS) 0.0 $17M 104k 166.44
Zscaler Note 0.125% 7/0 (Principal) 0.0 $17M 16M 1.06
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $17M 8.5M 2.02
Lear Corp Com New (LEA) 0.0 $17M 121k 139.49
Hecla Mining Company (HL) 0.0 $17M 2.7M 6.33
Morgan Stanley Com New (MS) 0.0 $17M 192k 87.80
Enphase Energy Note 3/0 (Principal) 0.0 $17M 16M 1.04
Targa Res Corp (TRGP) 0.0 $17M 230k 72.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $17M 250k 66.73
MGIC Investment (MTG) 0.0 $16M 1.2M 13.42
Expeditors International of Washington (EXPD) 0.0 $16M 144k 110.12
Ishares Tr Global Tech Etf (IXN) 0.0 $16M 292k 54.36
Airbnb Note 3/1 (Principal) 0.0 $16M 18M 0.88
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $16M 11M 1.50
Constellation Brands Cl A (STZ) 0.0 $16M 68k 225.89
Juniper Networks (JNPR) 0.0 $15M 449k 34.42
Bill Holdings Note 12/0 (Principal) 0.0 $15M 17M 0.92
Airbnb Com Cl A (ABNB) 0.0 $15M 123k 125.25
Altria (MO) 0.0 $15M 342k 44.72
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $15M 15M 1.04
Magna Intl Inc cl a (MGA) 0.0 $15M 279k 53.49
Universal Hlth Svcs CL B (UHS) 0.0 $15M 117k 127.10
Infosys Sponsored Adr (INFY) 0.0 $15M 846k 17.44
Pan American Silver Corp Can (PAAS) 0.0 $15M 807k 18.25
Quest Diagnostics Incorporated (DGX) 0.0 $15M 104k 141.48
Essent (ESNT) 0.0 $15M 362k 40.05
American Tower Reit (AMT) 0.0 $14M 70k 204.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 26k 545.67
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $14M 11M 1.24
Fortis (FTS) 0.0 $14M 326k 42.45
Hca Holdings (HCA) 0.0 $14M 52k 263.68
Agnico (AEM) 0.0 $14M 268k 50.99
Moderna (MRNA) 0.0 $14M 89k 153.58
BorgWarner (BWA) 0.0 $13M 272k 49.11
Raytheon Technologies Corp (RTX) 0.0 $13M 135k 97.93
Ingersoll Rand (IR) 0.0 $13M 224k 58.18
BioMarin Pharmaceutical (BMRN) 0.0 $13M 133k 97.24
Dropbox Note 3/0 (Principal) 0.0 $13M 14M 0.90
Alliant Energy Corporation (LNT) 0.0 $13M 234k 53.40
Datadog Note 0.125% 6/1 (Principal) 0.0 $12M 12M 1.08
Rbc Cad (RY) 0.0 $12M 159k 78.12
Barrick Gold Corp (GOLD) 0.0 $12M 666k 18.54
American Intl Group Com New (AIG) 0.0 $12M 245k 50.36
Xylem (XYL) 0.0 $12M 117k 104.70
Sea Note 0.250% 9/1 (Principal) 0.0 $12M 16M 0.78
Docusign Note 1/1 (Principal) 0.0 $12M 13M 0.96
Nrg Energy Com New (NRG) 0.0 $12M 355k 34.29
Etsy Note 0.250% 6/1 (Principal) 0.0 $12M 15M 0.83
Astrazeneca Sponsored Adr (AZN) 0.0 $12M 172k 69.57
Envista Hldgs Corp (NVST) 0.0 $12M 291k 40.88
Okta Note 0.375% 6/1 (Principal) 0.0 $12M 14M 0.86
Globalfoundries Ordinary Shares (GFS) 0.0 $12M 163k 72.18
Sprouts Fmrs Mkt (SFM) 0.0 $12M 334k 35.03
Sigma Lithium Corporation (SGML) 0.0 $12M 310k 37.62
Okta Note 0.125% 9/0 (Principal) 0.0 $11M 13M 0.91
Centene Corporation (CNC) 0.0 $11M 179k 63.21
Ishares Core Msci Emkt (IEMG) 0.0 $11M 232k 48.79
Arista Networks (ANET) 0.0 $11M 66k 167.86
Five9 Note 0.500% 6/0 (Principal) 0.0 $11M 12M 0.94
Lithium Amers Corp Com New 0.0 $11M 508k 21.75
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $11M 11M 1.06
Wayfair Note 0.625%10/0 (Principal) 0.0 $11M 15M 0.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11M 275k 39.53
Analog Devices (ADI) 0.0 $11M 55k 197.22
Warrior Met Coal (HCC) 0.0 $11M 294k 36.71
Key (KEY) 0.0 $11M 859k 12.52
Bank of New York Mellon Corporation (BK) 0.0 $11M 235k 45.44
New Relic Note 0.500% 5/0 (Principal) 0.0 $11M 11M 1.01
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $11M 12M 0.87
O'reilly Automotive (ORLY) 0.0 $10M 12k 848.98
Pdd Holdings Sponsored Ads (PDD) 0.0 $10M 135k 75.90
Vulcan Materials Company (VMC) 0.0 $10M 59k 171.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10M 100k 102.18
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $10M 11M 0.97
Sandstorm Gold Com New (SAND) 0.0 $9.9M 1.7M 5.82
Pvh Corporation (PVH) 0.0 $9.8M 110k 89.16
United Therapeutics Corporation (UTHR) 0.0 $9.8M 44k 223.96
EXACT Sciences Corporation (EXAS) 0.0 $9.8M 144k 67.81
AGCO Corporation (AGCO) 0.0 $9.8M 72k 134.95
Solaredge Technologies Note 9/1 (Principal) 0.0 $9.8M 7.5M 1.30
National Fuel Gas (NFG) 0.0 $9.7M 169k 57.74
Cheniere Energy Com New (LNG) 0.0 $9.7M 62k 157.53
Hartford Financial Services (HIG) 0.0 $9.6M 138k 69.69
Dr Reddys Labs Adr (RDY) 0.0 $9.6M 169k 56.93
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $9.6M 8.4M 1.15
MetLife (MET) 0.0 $9.5M 164k 57.94
Frontline (FRO) 0.0 $9.4M 577k 16.35
Shift4 Pmts Note 12/1 (Principal) 0.0 $9.4M 8.0M 1.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.4M 114k 82.03
First Solar (FSLR) 0.0 $9.3M 43k 217.50
Fortinet (FTNT) 0.0 $9.3M 140k 66.46
Omnicell Note 0.250% 9/1 (Principal) 0.0 $9.3M 10M 0.93
Shopify Note 0.125%11/0 (Principal) 0.0 $9.3M 11M 0.88
Chegg Note 0.125% 3/1 (Principal) 0.0 $9.3M 11M 0.88
Vail Resorts Note 1/0 (Principal) 0.0 $9.2M 10M 0.90
Cyberark Software Note 11/1 (Principal) 0.0 $9.2M 8.2M 1.12
Franco-Nevada Corporation (FNV) 0.0 $9.2M 63k 145.35
Manulife Finl Corp (MFC) 0.0 $9.1M 497k 18.35
WestAmerica Ban (WABC) 0.0 $9.1M 205k 44.30
Ssr Mining (SSRM) 0.0 $9.1M 600k 15.12
Republic Services (RSG) 0.0 $8.9M 66k 135.22
Mongodb Cl A (MDB) 0.0 $8.8M 38k 233.12
Silvercorp Metals (SVM) 0.0 $8.7M 2.3M 3.80
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $8.7M 8.5M 1.03
General Mills (GIS) 0.0 $8.7M 102k 85.54
Li Auto Note 0.250% 5/0 (Principal) 0.0 $8.7M 7.8M 1.12
Constellation Energy (CEG) 0.0 $8.5M 108k 78.50
Snowflake Cl A (SNOW) 0.0 $8.5M 55k 154.29
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $8.5M 7.3M 1.17
Silvercrest Metals (SILV) 0.0 $8.4M 1.2M 7.11
Ciena Corp Com New (CIEN) 0.0 $8.4M 160k 52.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.4M 112k 74.71
Pdd Holdings Note 12/0 (Principal) 0.0 $8.3M 8.8M 0.95
Verisk Analytics (VRSK) 0.0 $8.2M 43k 191.86
Shopify Cl A (SHOP) 0.0 $8.2M 171k 47.94
Waters Corporation (WAT) 0.0 $8.2M 26k 309.63
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $8.2M 8.4M 0.97
Solaredge Technologies (SEDG) 0.0 $8.1M 27k 303.95
Interpublic Group of Companies (IPG) 0.0 $8.1M 218k 37.24
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $8.0M 3.8M 2.14
Darden Restaurants (DRI) 0.0 $8.0M 52k 155.16
Primo Water (PRMW) 0.0 $8.0M 520k 15.35
Wright Express (WEX) 0.0 $7.9M 43k 183.89
Sea Note 2.375%12/0 (Principal) 0.0 $7.9M 6.5M 1.21
Etsy Note 0.125%10/0 (Principal) 0.0 $7.9M 5.5M 1.43
Alnylam Pharmaceuticals (ALNY) 0.0 $7.9M 39k 200.32
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $7.8M 200k 39.10
Principal Financial (PFG) 0.0 $7.8M 105k 74.32
Shoals Technologies Group In Cl A (SHLS) 0.0 $7.8M 341k 22.79
Ringcentral Note 3/0 (Principal) 0.0 $7.7M 8.8M 0.88
Humana (HUM) 0.0 $7.7M 16k 485.46
Everest Re Group (EG) 0.0 $7.7M 22k 358.02
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $7.6M 9.0M 0.84
Piedmont Lithium (PLL) 0.0 $7.5M 125k 60.05
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $7.4M 8.8M 0.85
Aptiv SHS (APTV) 0.0 $7.3M 65k 112.19
Otis Worldwide Corp (OTIS) 0.0 $7.3M 86k 84.40
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $7.2M 7.3M 1.00
Westrock (WRK) 0.0 $7.1M 234k 30.47
Amer (UHAL) 0.0 $7.1M 119k 59.65
Align Technology (ALGN) 0.0 $7.1M 21k 334.14
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $7.1M 7.3M 0.97
Casey's General Stores (CASY) 0.0 $7.0M 32k 216.46
KB Home (KBH) 0.0 $7.0M 173k 40.18
Owens Corning (OC) 0.0 $6.9M 73k 95.80
Kraft Heinz (KHC) 0.0 $6.9M 178k 38.76
Qualys (QLYS) 0.0 $6.9M 53k 130.02
Avangrid (AGR) 0.0 $6.9M 172k 39.88
4068594 Enphase Energy (ENPH) 0.0 $6.8M 32k 210.28
Watts Water Technologies Cl A (WTS) 0.0 $6.7M 40k 168.32
Biogen Idec (BIIB) 0.0 $6.7M 24k 277.90
Teck Resources CL B (TECK) 0.0 $6.7M 183k 36.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.6M 79k 83.21
West Fraser Timb (WFG) 0.0 $6.5M 91k 71.23
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $6.5M 7.3M 0.89
Jackson Financial Com Cl A (JXN) 0.0 $6.4M 172k 37.41
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $6.4M 6.8M 0.95
Textron (TXT) 0.0 $6.4M 91k 70.63
Mag Silver Corp (MAG) 0.0 $6.3M 500k 12.64
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $6.3M 6.6M 0.96
Sea Sponsord Ads (SE) 0.0 $6.3M 73k 86.55
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $6.3M 9.0M 0.70
Biontech Se Sponsored Ads (BNTX) 0.0 $6.2M 50k 123.40
Dolby Laboratories Com Cl A (DLB) 0.0 $6.1M 71k 85.42
Northwestern Corp Com New (NWE) 0.0 $6.0M 103k 57.86
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $5.9M 6.0M 0.99
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $5.8M 554k 10.52
MercadoLibre (MELI) 0.0 $5.8M 4.4k 1318.06
Golden Ocean Group Shs New (GOGL) 0.0 $5.7M 611k 9.41
AES Corporation (AES) 0.0 $5.7M 238k 24.08
First Majestic Silver Corp (AG) 0.0 $5.7M 783k 7.21
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $5.6M 3.8M 1.50
Akamai Technologies (AKAM) 0.0 $5.6M 71k 78.30
Sba Communications Corp Cl A (SBAC) 0.0 $5.5M 21k 261.07
Ritchie Bros. Auctioneers Inco 0.0 $5.4M 97k 56.29
Microchip Technology (MCHP) 0.0 $5.3M 63k 83.78
Leidos Holdings (LDOS) 0.0 $5.3M 58k 92.06
Snap Note 5/0 (Principal) 0.0 $5.3M 7.2M 0.73
Zynga Note 0.250% 6/0 (Principal) 0.0 $5.3M 4.8M 1.11
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.2M 108k 48.22
B2gold Corp (BTG) 0.0 $5.1M 1.3M 3.95
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $5.1M 4.8M 1.08
Neurocrine Biosciences (NBIX) 0.0 $5.0M 50k 101.22
Spotify Usa Note 3/1 (Principal) 0.0 $5.0M 6.0M 0.84
Autodesk (ADSK) 0.0 $5.0M 24k 208.16
Spartannash (SPTN) 0.0 $4.9M 199k 24.80
Eagle Ban (EGBN) 0.0 $4.9M 146k 33.47
Coeur Mng Com New (CDE) 0.0 $4.8M 1.2M 3.99
H&R Block (HRB) 0.0 $4.8M 135k 35.25
Waste Connections (WCN) 0.0 $4.8M 34k 139.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.7M 80k 59.19
Eagle Pharmaceuticals (EGRX) 0.0 $4.7M 166k 28.37
Clean Harbors (CLH) 0.0 $4.7M 33k 142.56
Monolithic Power Systems (MPWR) 0.0 $4.7M 9.4k 500.54
Expedia Group Com New (EXPE) 0.0 $4.7M 48k 97.04
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $4.7M 4.5M 1.04
Frontdoor (FTDR) 0.0 $4.7M 167k 27.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.6M 133k 34.92
Cal Maine Foods Com New (CALM) 0.0 $4.5M 75k 60.89
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $4.5M 6.3M 0.72
Charles Schwab Corporation (SCHW) 0.0 $4.4M 85k 52.38
Himalaya Shipping Ord Shs (HSHP) 0.0 $4.4M 753k 5.88
Snap Note 0.750% 8/0 (Principal) 0.0 $4.4M 4.8M 0.92
Tapestry (TPR) 0.0 $4.2M 99k 43.11
Ferguson SHS 0.0 $4.2M 31k 133.75
Dropbox Note 3/0 (Principal) 0.0 $4.1M 4.8M 0.87
Albemarle Corporation (ALB) 0.0 $4.1M 19k 221.56
Nice Note 9/1 (Principal) 0.0 $4.1M 4.3M 0.96
Albertsons Cos Common Stock (ACI) 0.0 $4.1M 196k 20.78
Ormat Technologies (ORA) 0.0 $4.0M 48k 84.77
Nutrien (NTR) 0.0 $4.0M 55k 73.75
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $4.0M 4.0M 1.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $4.0M 400k 10.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0M 27k 145.49
Corteva (CTVA) 0.0 $4.0M 66k 60.31
Joyy Note 0.750% 6/1 (Principal) 0.0 $3.9M 4.0M 0.98
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $3.9M 3.5M 1.12
Willis Towers Watson SHS (WTW) 0.0 $3.9M 17k 232.38
Insmed Note 0.750% 6/0 (Principal) 0.0 $3.9M 5.0M 0.78
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $3.9M 3.4M 1.14
Encore Wire Corporation (WIRE) 0.0 $3.9M 21k 185.33
Johnson Ctls Intl SHS (JCI) 0.0 $3.9M 64k 60.22
Flex Lng SHS (FLNG) 0.0 $3.9M 117k 32.94
Marathon Oil Corporation (MRO) 0.0 $3.8M 159k 23.96
HEICO Corporation (HEI) 0.0 $3.7M 22k 171.04
Taylor Morrison Hom (TMHC) 0.0 $3.7M 96k 38.26
Envestnet Note 0.750% 8/1 (Principal) 0.0 $3.6M 4.0M 0.90
United Rentals (URI) 0.0 $3.6M 9.1k 395.76
Phillips 66 (PSX) 0.0 $3.6M 36k 101.38
Icon SHS (ICLR) 0.0 $3.6M 17k 213.59
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.5M 75k 46.88
Kla Corp Com New (KLAC) 0.0 $3.5M 8.8k 399.17
Advanced Drain Sys Inc Del (WMS) 0.0 $3.4M 40k 84.21
DTE Energy Company (DTE) 0.0 $3.4M 31k 109.54
Avnet (AVT) 0.0 $3.4M 75k 45.20
Tractor Supply Company (TSCO) 0.0 $3.4M 14k 235.59
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $3.3M 3.5M 0.95
Celanese Corporation (CE) 0.0 $3.3M 31k 108.89
Wix Note 7/0 (Principal) 0.0 $3.3M 3.4M 0.98
Uber Technologies Note 12/1 (Principal) 0.0 $3.3M 3.8M 0.88
Topbuild (BLD) 0.0 $3.3M 16k 208.14
Inmode SHS (INMD) 0.0 $3.2M 101k 31.96
Lumentum Hldgs (LITE) 0.0 $3.2M 60k 54.01
Hannon Armstrong (HASI) 0.0 $3.2M 112k 28.60
Axis Cap Hldgs SHS (AXS) 0.0 $3.2M 58k 54.52
Nouveau Monde Graphite Com New (NMG) 0.0 $3.2M 615k 5.13
Array Technologies Com Shs (ARRY) 0.0 $3.2M 144k 21.88
Steelcase Cl A (SCS) 0.0 $3.1M 373k 8.42
Te Connectivity SHS (TEL) 0.0 $3.1M 24k 131.15
Rollins (ROL) 0.0 $3.1M 83k 37.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.1M 103k 30.13
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.1M 4.0M 0.77
Bilibili Note 1.250% 6/1 (Principal) 0.0 $3.1M 3.0M 1.02
Innoviva (INVA) 0.0 $3.0M 270k 11.25
Radian (RDN) 0.0 $3.0M 137k 22.10
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $3.0M 3.3M 0.91
Charter Communications Inc N Cl A (CHTR) 0.0 $2.9M 8.2k 357.61
Carrier Global Corporation (CARR) 0.0 $2.9M 63k 45.75
NetApp (NTAP) 0.0 $2.9M 45k 63.85
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.9M 56k 51.30
Eversource Energy (ES) 0.0 $2.9M 36k 78.26
W.R. Berkley Corporation (WRB) 0.0 $2.9M 46k 62.26
Dollar Tree (DLTR) 0.0 $2.8M 20k 143.55
Edison International (EIX) 0.0 $2.8M 40k 70.59
Intuit (INTU) 0.0 $2.8M 6.3k 445.83
Veeva Sys Cl A Com (VEEV) 0.0 $2.8M 15k 183.79
Domino's Pizza (DPZ) 0.0 $2.8M 8.5k 329.87
Digital Realty Trust (DLR) 0.0 $2.8M 28k 98.31
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $2.8M 3.3M 0.85
Fortuna Silver Mines 0.0 $2.7M 718k 3.81
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.7M 330k 8.28
MarineMax (HZO) 0.0 $2.7M 94k 28.75
H&E Equipment Services (HEES) 0.0 $2.7M 60k 44.23
Duke Energy Corp Com New (DUK) 0.0 $2.7M 28k 96.47
Baxter International (BAX) 0.0 $2.6M 65k 40.56
Gatos Silver (GATO) 0.0 $2.6M 400k 6.53
Bio-techne Corporation (TECH) 0.0 $2.6M 35k 74.19
Southern Company (SO) 0.0 $2.6M 37k 69.74
AMN Healthcare Services (AMN) 0.0 $2.6M 31k 82.96
Cloudflare Note 8/1 (Principal) 0.0 $2.6M 3.1M 0.85
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.6M 2.5M 1.03
Upwork Note 0.250% 8/1 (Principal) 0.0 $2.6M 3.3M 0.79
Us Foods Hldg Corp call (USFD) 0.0 $2.5M 69k 36.94
Canadian Natural Resources (CNQ) 0.0 $2.5M 46k 55.27
Discover Financial Services (DFS) 0.0 $2.5M 26k 98.84
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.5M 2.8M 0.90
Beigene Sponsored Adr (BGNE) 0.0 $2.5M 12k 215.53
Steris Shs Usd (STE) 0.0 $2.5M 13k 191.28
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $2.4M 2.8M 0.88
Rigel Pharmaceuticals Com New 0.0 $2.4M 1.8M 1.32
Bilibili Note 1.375% 4/0 (Principal) 0.0 $2.4M 2.0M 1.20
Bunge 0.0 $2.4M 25k 95.52
Fair Isaac Corporation (FICO) 0.0 $2.4M 3.4k 702.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M 13k 183.61
Hawaiian Electric Industries (HE) 0.0 $2.3M 61k 38.40
Endeavour Silver Corp (EXK) 0.0 $2.3M 600k 3.86
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.3M 300k 7.71
Entergy Corporation (ETR) 0.0 $2.3M 21k 107.74
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.3M 2.5M 0.92
Easterly Government Properti reit (DEA) 0.0 $2.3M 167k 13.74
Herman Miller (MLKN) 0.0 $2.3M 112k 20.45
Novo-nordisk A S Adr (NVO) 0.0 $2.3M 14k 159.14
Liveperson Note 12/1 (Principal) 0.0 $2.3M 3.8M 0.60
Beazer Homes Usa Com New (BZH) 0.0 $2.3M 142k 15.88
Exact Sciences Corp Debt 2.000% 3/0 (Principal) 0.0 $2.2M 2.0M 1.10
Coinbase Global Com Cl A (COIN) 0.0 $2.2M 32k 67.57
Splunk Note 0.500% 9/1 (Principal) 0.0 $2.2M 2.2M 0.98
Wayfair Note 1.000% 8/1 (Principal) 0.0 $2.1M 3.3M 0.66
IDEX Corporation (IEX) 0.0 $2.1M 9.2k 231.04
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 34k 62.43
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.1M 2.5M 0.84
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $2.1M 1.0M 2.09
Iridium Communications (IRDM) 0.0 $2.1M 34k 61.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1M 138k 15.10
A. O. Smith Corporation (AOS) 0.0 $2.1M 30k 69.15
Ishares Tr Global Energ Etf (IXC) 0.0 $2.1M 55k 37.76
Sonic Automotive Cl A (SAH) 0.0 $2.1M 38k 54.34
Enphase Energy Note 3/0 (Principal) 0.0 $2.1M 2.0M 1.03
Equinox Gold Corp equities (EQX) 0.0 $2.1M 400k 5.13
On Semiconductor Corp Note 5/0 (Principal) 0.0 $2.0M 1.3M 1.63
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $2.0M 2.5M 0.82
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.0M 2.2M 0.91
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $2.0M 900k 2.20
Manhattan Associates (MANH) 0.0 $1.9M 13k 154.85
Stantec (STN) 0.0 $1.9M 33k 58.39
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 15k 125.59
Automatic Data Processing (ADP) 0.0 $1.9M 8.4k 222.63
Wix SHS (WIX) 0.0 $1.9M 19k 99.80
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $1.8M 1.8M 1.02
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $1.8M 2.0M 0.92
Cadence Design Systems (CDNS) 0.0 $1.8M 8.6k 210.09
Avery Dennison Corporation (AVY) 0.0 $1.8M 10k 178.93
Icici Bank Adr (IBN) 0.0 $1.8M 82k 21.58
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $1.7M 2.0M 0.85
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $1.7M 1.8M 0.96
Thor Industries (THO) 0.0 $1.7M 21k 79.64
Snap Note 0.250% 5/0 (Principal) 0.0 $1.7M 1.8M 0.95
Peak (DOC) 0.0 $1.6M 75k 21.97
Blackline Note 3/1 (Principal) 0.0 $1.6M 2.0M 0.84
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.6M 600k 2.70
Baidu Spon Adr Rep A (BIDU) 0.0 $1.6M 11k 150.92
eBay (EBAY) 0.0 $1.6M 36k 44.37
BlackRock (BLK) 0.0 $1.6M 2.4k 668.87
Activision Blizzard 0.0 $1.6M 19k 85.79
Travelers Companies (TRV) 0.0 $1.6M 9.4k 171.41
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $1.6M 1.5M 1.05
Chemed Corp Com Stk (CHE) 0.0 $1.6M 2.9k 537.75
John Bean Technologies Corporation (JBT) 0.0 $1.6M 14k 109.29
IDEXX Laboratories (IDXX) 0.0 $1.6M 3.1k 500.08
Mosaic (MOS) 0.0 $1.5M 33k 45.88
Guardant Health Note 11/1 (Principal) 0.0 $1.5M 2.3M 0.68
Boeing Company (BA) 0.0 $1.5M 7.1k 212.59
Jd.com Spon Adr Cl A (JD) 0.0 $1.5M 34k 43.89
Shake Shack Note 3/0 (Principal) 0.0 $1.5M 2.0M 0.73
Target Corporation (TGT) 0.0 $1.5M 8.8k 165.63
Sherwin-Williams Company (SHW) 0.0 $1.4M 6.4k 224.77
Tucows Com New (TCX) 0.0 $1.4M 74k 19.45
Ringcentral Note 3/1 (Principal) 0.0 $1.4M 1.8M 0.81
Lpl Financial Holdings (LPLA) 0.0 $1.4M 7.0k 202.40
Essex Property Trust (ESS) 0.0 $1.4M 6.7k 209.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.4M 21k 66.67
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.4M 304k 4.49
SIGA Technologies (SIGA) 0.0 $1.4M 236k 5.75
Exelixis (EXEL) 0.0 $1.3M 68k 19.41
Teleflex Incorporated (TFX) 0.0 $1.3M 5.1k 253.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 7.3k 178.40
Americold Rlty Tr (COLD) 0.0 $1.3M 45k 28.45
M/I Homes (MHO) 0.0 $1.3M 20k 63.09
Advance Auto Parts (AAP) 0.0 $1.3M 10k 121.61
Standard Lithium Corp equities (SLI) 0.0 $1.3M 336k 3.76
Norfolk Southern (NSC) 0.0 $1.2M 5.9k 212.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2M 141k 8.83
Citizens Financial (CFG) 0.0 $1.2M 41k 30.37
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.2M 14k 90.72
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 21k 60.00
Bk Nova Cad (BNS) 0.0 $1.2M 24k 50.30
Interface (TILE) 0.0 $1.2M 148k 8.12
Confluent Note 1/1 (Principal) 0.0 $1.2M 1.5M 0.79
Jefferies Finl Group (JEF) 0.0 $1.2M 37k 31.74
Gartner (IT) 0.0 $1.2M 3.6k 325.77
Sun Life Financial (SLF) 0.0 $1.2M 25k 46.72
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 29k 40.91
Essential Utils (WTRG) 0.0 $1.2M 26k 43.65
Zillow Group Cl A (ZG) 0.0 $1.1M 26k 43.70
Sealed Air (SEE) 0.0 $1.1M 25k 45.91
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $1.1M 750k 1.51
Cdw (CDW) 0.0 $1.1M 5.8k 194.89
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $1.1M 500k 2.24
First of Long Island Corporation (FLIC) 0.0 $1.1M 82k 13.50
Waterstone Financial (WSBF) 0.0 $1.1M 73k 15.13
Blackline Note 0.125% 8/0 (Principal) 0.0 $1.1M 1.0M 1.09
Credit Acceptance (CACC) 0.0 $1.1M 2.5k 436.04
On Hldg Namen Akt A (ONON) 0.0 $1.1M 35k 31.01
Manpower (MAN) 0.0 $1.1M 13k 82.53
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 82k 13.05
Kinross Gold Corp (KGC) 0.0 $1.1M 227k 4.71
Fortive (FTV) 0.0 $1.0M 15k 68.17
Verisign (VRSN) 0.0 $1.0M 4.9k 211.33
Packaging Corporation of America (PKG) 0.0 $1.0M 7.5k 138.83
California Water Service (CWT) 0.0 $1.0M 18k 58.20
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.0M 1.3M 0.82
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0M 11k 96.25
Five Below (FIVE) 0.0 $1.0M 4.9k 205.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 7.3k 137.59
NiSource (NI) 0.0 $1.0M 36k 27.96
Equity Lifestyle Properties (ELS) 0.0 $994k 15k 67.13
West Pharmaceutical Services (WST) 0.0 $989k 2.9k 346.47
Bill Holdings Note 4/0 (Principal) 0.0 $984k 1.3M 0.79
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $978k 1.0M 0.98
Western Digital (WDC) 0.0 $977k 26k 37.67
Concentrix Corp (CNXC) 0.0 $972k 8.0k 121.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $966k 19k 50.66
Liberty Global Shs Cl A 0.0 $963k 49k 19.50
Vici Pptys (VICI) 0.0 $956k 29k 32.62
Insmed Note 1.750% 1/1 (Principal) 0.0 $912k 1.0M 0.91
Apa Corporation (APA) 0.0 $907k 25k 36.06
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $903k 1.0M 0.90
The Trade Desk Com Cl A (TTD) 0.0 $900k 15k 60.91
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $898k 1.0M 0.90
Service Corporation International (SCI) 0.0 $870k 13k 68.78
Employers Holdings (EIG) 0.0 $865k 21k 41.69
DV (DV) 0.0 $865k 29k 30.15
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $863k 10k 83.44
Transunion (TRU) 0.0 $861k 14k 62.14
Novocure Note 11/0 (Principal) 0.0 $859k 1.0M 0.86
Unity Software Note 11/1 (Principal) 0.0 $855k 1.1M 0.78
Rogers Communications CL B (RCI) 0.0 $815k 18k 46.29
American States Water Company (AWR) 0.0 $795k 8.9k 89.10
Invitation Homes (INVH) 0.0 $794k 25k 31.23
Pbf Energy Cl A (PBF) 0.0 $793k 18k 43.36
MasTec (MTZ) 0.0 $792k 8.4k 94.44
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $785k 1.0M 0.79
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $781k 1.0M 0.78
L3harris Technologies (LHX) 0.0 $777k 4.0k 196.24
Techtarget Note 12/1 (Principal) 0.0 $775k 1.0M 0.77
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $774k 1.0M 0.77
Tegna (TGNA) 0.0 $772k 46k 16.91
Village Super Mkt Cl A New (VLGEA) 0.0 $770k 34k 22.88
Blackstone Group Inc Com Cl A (BX) 0.0 $767k 8.7k 87.84
Simply Good Foods (SMPL) 0.0 $763k 19k 39.77
Imperial Oil Com New (IMO) 0.0 $758k 15k 50.78
Stoneco Com Cl A (STNE) 0.0 $742k 78k 9.54
Match Group (MTCH) 0.0 $737k 19k 38.39
Flex Ord (FLEX) 0.0 $736k 32k 23.01
Cable One Note 1.125% 3/1 (Principal) 0.0 $736k 1.0M 0.74
Selecta Biosciences 0.0 $734k 528k 1.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $732k 12k 60.93
Jack Henry & Associates (JKHY) 0.0 $730k 4.8k 150.72
Pagseguro Digital Com Cl A (PAGS) 0.0 $728k 85k 8.59
Arch Cap Group Ord (ACGL) 0.0 $720k 11k 67.87
Exponent (EXPO) 0.0 $718k 7.2k 99.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $712k 7.2k 99.45
Pentair SHS (PNR) 0.0 $711k 13k 55.27
Monday SHS (MNDY) 0.0 $710k 5.0k 142.75
Driven Brands Hldgs (DRVN) 0.0 $692k 23k 30.31
Ss&c Technologies Holding (SSNC) 0.0 $678k 12k 56.47
Ishares Msci Singpor Etf (EWS) 0.0 $675k 34k 19.85
Affirm Hldgs Note 11/1 (Principal) 0.0 $675k 1.1M 0.64
AvalonBay Communities (AVB) 0.0 $672k 4.0k 168.06
Postal Realty Trust Cl A (PSTL) 0.0 $663k 44k 15.22
Yum! Brands (YUM) 0.0 $660k 5.0k 132.08
Nasdaq Omx (NDAQ) 0.0 $660k 12k 54.80
Wix Note 8/1 (Principal) 0.0 $654k 750k 0.87
Summit Matls Cl A (SUM) 0.0 $643k 23k 28.49
Adeia (ADEA) 0.0 $639k 72k 8.86
Commercial Metals Company (CMC) 0.0 $638k 13k 48.90
Watsco, Incorporated (WSO) 0.0 $636k 2.0k 318.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $635k 13k 48.56
Louisiana-Pacific Corporation (LPX) 0.0 $634k 12k 54.21
Welltower Inc Com reit (WELL) 0.0 $633k 8.8k 71.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $630k 4.9k 129.68
Fiverr Intl Note 11/0 (Principal) 0.0 $625k 750k 0.83
Planet Fitness Cl A (PLNT) 0.0 $623k 8.0k 77.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $619k 25k 24.54
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $608k 7.4k 82.09
Prudential Financial (PRU) 0.0 $598k 7.2k 82.74
U.S. Lime & Minerals (USLM) 0.0 $596k 3.9k 152.69
Brunswick Corporation (BC) 0.0 $578k 7.0k 82.00
Dexcom Note 0.750%12/0 (Principal) 0.0 $566k 200k 2.83
Yamana Gold 0.0 $546k 94k 5.83
Ishares Tr Ibonds Dec23 Etf 0.0 $544k 22k 25.27
Rxo Common Stock (RXO) 0.0 $543k 28k 19.64
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $533k 7.7k 68.98
Denbury 0.0 $528k 6.0k 87.63
Under Armour Cl A (UAA) 0.0 $527k 56k 9.49
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $527k 18k 28.73
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $522k 12k 44.99
Silgan Holdings (SLGN) 0.0 $520k 9.7k 53.67
Builders FirstSource (BLDR) 0.0 $508k 5.7k 88.78
Western Union Company (WU) 0.0 $508k 46k 11.15
Henry Schein (HSIC) 0.0 $506k 6.2k 81.54
Churchill Downs (CHDN) 0.0 $505k 2.0k 257.05
Pinnacle West Capital Corporation (PNW) 0.0 $492k 6.2k 79.24
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $483k 500k 0.96
Smucker J M Com New (SJM) 0.0 $472k 3.0k 157.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $467k 4.0k 117.93
Angi Com Cl A New (ANGI) 0.0 $465k 205k 2.27
Aaon Com Par $0.004 (AAON) 0.0 $454k 4.7k 96.69
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $452k 150k 3.01
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $441k 18k 24.67
O-i Glass (OI) 0.0 $438k 19k 22.71
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $437k 500k 0.87
Sony Group Corporation Sponsored Adr (SONY) 0.0 $435k 4.8k 90.65
Chart Inds Note 1.000%11/1 (Principal) 0.0 $433k 200k 2.17
M&T Bank Corporation (MTB) 0.0 $430k 3.6k 119.57
Omega Healthcare Investors (OHI) 0.0 $427k 16k 27.42
Enbridge (ENB) 0.0 $418k 11k 38.24
H World Group Sponsored Ads (HTHT) 0.0 $418k 8.5k 48.98
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $417k 500k 0.83
Itron Note 3/1 (Principal) 0.0 $416k 500k 0.83
Palantir Technologies Cl A (PLTR) 0.0 $415k 50k 8.40
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $413k 5.1k 81.26
Livent Corp 0.0 $411k 19k 22.03
Ligand Pharmaceuticals Com New (LGND) 0.0 $404k 5.5k 73.56
Dish Network Corporation Note 12/1 (Principal) 0.0 $402k 750k 0.54
Lyft Note 1.500% 5/1 (Principal) 0.0 $398k 450k 0.88
Lockheed Martin Corporation (LMT) 0.0 $396k 836.00 473.85
Old Dominion Freight Line (ODFL) 0.0 $392k 1.2k 340.84
Genie Energy CL B (GNE) 0.0 $389k 28k 13.82
Global Net Lease Com New (GNL) 0.0 $386k 30k 12.86
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $385k 750k 0.51
Carnival Corp Common Stock (CCL) 0.0 $384k 38k 10.17
Fiserv (FI) 0.0 $381k 3.4k 113.28
National HealthCare Corporation (NHC) 0.0 $381k 6.6k 58.07
Hewlett Packard Enterprise (HPE) 0.0 $381k 24k 15.93
Peloton Interactive Note 2/1 (Principal) 0.0 $377k 500k 0.75
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $374k 250k 1.50
T. Rowe Price (TROW) 0.0 $374k 3.3k 112.90
Allete Com New (ALE) 0.0 $369k 5.7k 64.37
Lendingclub Corp Com New (LC) 0.0 $367k 51k 7.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $366k 3.3k 110.50
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $364k 15k 23.61
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $356k 3.8k 93.61
Netease Sponsored Ads (NTES) 0.0 $354k 4.0k 88.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $352k 11k 32.48
White Mountains Insurance Gp (WTM) 0.0 $347k 252.00 1377.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $342k 3.8k 91.16
Fastenal Company (FAST) 0.0 $340k 6.3k 53.94
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $330k 9.3k 35.37
State Street Corporation (STT) 0.0 $329k 4.3k 75.69
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $323k 500k 0.65
Delek Us Holdings (DK) 0.0 $323k 14k 22.95
Euronav Nv SHS (CMBT) 0.0 $319k 23k 13.81
Cross Country Healthcare (CCRN) 0.0 $319k 14k 22.32
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $318k 14k 23.12
Meritage Homes Corporation (MTH) 0.0 $317k 2.7k 116.76
Realty Income (O) 0.0 $317k 5.0k 63.32
Fidelity National Information Services (FIS) 0.0 $310k 5.7k 54.33
Suncor Energy (SU) 0.0 $308k 9.9k 31.04
Eagle Materials (EXP) 0.0 $308k 2.1k 146.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $304k 3.5k 86.48
Ishares Msci Aust Etf (EWA) 0.0 $303k 13k 22.94
Plug Power Com New (PLUG) 0.0 $302k 26k 11.73
Sunpower (SPWRQ) 0.0 $297k 22k 13.84
Simpson Manufacturing (SSD) 0.0 $296k 2.7k 109.64
Cibc Cad (CM) 0.0 $296k 7.0k 42.25
Assurant (AIZ) 0.0 $295k 2.5k 120.07
Tc Energy Corp (TRP) 0.0 $292k 7.5k 38.89
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $292k 150k 1.94
Box Note 1/1 (Principal) 0.0 $291k 250k 1.17
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $290k 250k 1.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $288k 8.9k 32.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $288k 2.3k 124.36
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $288k 450k 0.64
Ishares Tr Short Treas Bd (SHV) 0.0 $285k 2.6k 110.76
Graftech International (EAF) 0.0 $279k 58k 4.86
Lumen Technologies (LUMN) 0.0 $278k 105k 2.65
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $272k 12k 22.51
Lamb Weston Hldgs (LW) 0.0 $272k 2.6k 104.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $270k 2.9k 92.69
Xcel Energy (XEL) 0.0 $270k 4.0k 67.44
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $267k 601.00 444.67
Microstrategy Note 2/1 (Principal) 0.0 $263k 500k 0.53
Pinterest Cl A (PINS) 0.0 $262k 9.6k 27.27
Par Pac Holdings Com New (PARR) 0.0 $257k 8.8k 29.20
Xerox Holdings Corp Com New (XRX) 0.0 $257k 17k 15.40
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $256k 250k 1.02
Kinder Morgan (KMI) 0.0 $252k 14k 17.51
Ego (EGO) 0.0 $249k 24k 10.36
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $248k 250k 0.99
Avista Corporation (AVA) 0.0 $248k 5.8k 42.45
Hello Group Note 1.250% 7/0 (Principal) 0.0 $247k 250k 0.99
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $240k 13k 17.87
Cbre Group Cl A (CBRE) 0.0 $240k 3.3k 72.81
Synchrony Financial (SYF) 0.0 $235k 8.1k 29.08
Torm Shs Cl A (TRMD) 0.0 $231k 7.5k 30.74
Everbridge Note 0.125%12/1 (Principal) 0.0 $228k 250k 0.91
Golar Lng SHS (GLNG) 0.0 $216k 10k 21.60
Ishares Msci Switzerland (EWL) 0.0 $211k 4.7k 45.44
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $210k 2.0k 104.84
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $209k 250k 0.83
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $207k 250k 0.83
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $203k 3.0k 67.87
Boston Properties (BXP) 0.0 $203k 3.8k 54.12
Nektar Therapeutics (NKTR) 0.0 $203k 289k 0.70
Banco De Chile Sponsored Ads (BCH) 0.0 $199k 10k 19.52
Fastly Note 3/1 (Principal) 0.0 $199k 250k 0.80
Paccar (PCAR) 0.0 $198k 2.7k 73.20
Illumina (ILMN) 0.0 $197k 845.00 232.55
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $195k 250k 0.78
Orrstown Financial Services (ORRF) 0.0 $194k 9.8k 19.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $192k 1.6k 123.99
Dillards Cl A (DDS) 0.0 $191k 622.00 307.68
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $191k 250k 0.76
Walgreen Boots Alliance (WBA) 0.0 $190k 5.5k 34.66
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $187k 4.7k 39.67
Stanley Black & Decker (SWK) 0.0 $185k 2.3k 80.58
Douglas Emmett (DEI) 0.0 $185k 15k 12.32
Novartis Sponsored Adr (NVS) 0.0 $183k 2.0k 92.22
Molson Coors Beverage CL B (TAP) 0.0 $182k 3.5k 51.68
Tetra Tech (TTEK) 0.0 $180k 1.2k 146.91
Everi Hldgs (EVRI) 0.0 $180k 11k 17.15
Invesco SHS (IVZ) 0.0 $179k 11k 16.40
Ishares Msci Gbl Gold Mn (RING) 0.0 $177k 7.0k 25.23
Microstrategy Note 0.750%12/1 (Principal) 0.0 $176k 200k 0.88
Ishares Esg Awr Msci Em (ESGE) 0.0 $174k 5.5k 31.55
Fortune Brands (FBIN) 0.0 $174k 3.0k 58.73
City Office Reit (CIO) 0.0 $174k 25k 6.90
Helen Of Troy (HELE) 0.0 $171k 1.8k 95.17
Fox Corp Cl B Com (FOX) 0.0 $166k 5.3k 31.31
Sunrun (RUN) 0.0 $165k 8.2k 20.15
Sunrun Note 2/0 (Principal) 0.0 $165k 250k 0.66
stock 0.0 $165k 1.7k 95.88
Kilroy Realty Corporation (KRC) 0.0 $162k 5.0k 32.40
Quantumscape Corp Com Cl A (QS) 0.0 $156k 19k 8.18
F5 Networks (FFIV) 0.0 $154k 1.1k 145.69
Open Text Corp (OTEX) 0.0 $154k 4.0k 38.55
Computer Programs & Systems (TBRG) 0.0 $154k 5.1k 30.20
V.F. Corporation (VFC) 0.0 $154k 6.7k 22.91
Badger Meter (BMI) 0.0 $154k 1.3k 121.82
Rivian Automotive Com Cl A (RIVN) 0.0 $153k 9.9k 15.48
Public Storage (PSA) 0.0 $151k 500.00 302.14
Americas Gold And Silver Cor (USAS) 0.0 $151k 318k 0.47
Ishares Tr Core Intl Aggr (IAGG) 0.0 $149k 3.0k 48.95
York Water Company (YORW) 0.0 $148k 3.3k 44.70
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $147k 5.2k 28.31
Ishares Tr Msci Usa Value (VLUE) 0.0 $145k 1.6k 92.53
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $145k 250k 0.58
Karat Packaging (KRT) 0.0 $144k 11k 13.33
Etf Managers Tr Prime Cybr Scrty 0.0 $140k 2.9k 47.80
Premier Cl A (PINC) 0.0 $139k 4.3k 32.37
Block Cl A (SQ) 0.0 $137k 2.0k 68.65
Emcor (EME) 0.0 $137k 840.00 162.97
Trimble Navigation (TRMB) 0.0 $137k 2.6k 52.42
Rmr Group Cl A (RMR) 0.0 $136k 5.2k 26.24
Dupont De Nemours (DD) 0.0 $136k 1.9k 71.77
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $133k 7.1k 18.68
Credicorp (BAP) 0.0 $132k 1.0k 132.39
Berry Plastics (BERY) 0.0 $132k 2.2k 58.90
Medpace Hldgs (MEDP) 0.0 $132k 700.00 188.05
Zoom Video Communications In Cl A (ZM) 0.0 $129k 1.8k 73.60
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $126k 7.0k 18.01
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $123k 6.2k 19.68
Firstservice Corp (FSV) 0.0 $123k 871.00 140.71
Bentley Sys Com Cl B (BSY) 0.0 $122k 2.8k 42.99
Allegion Ord Shs (ALLE) 0.0 $117k 1.1k 106.73
Ishares Tr Conv Bd Etf (ICVT) 0.0 $117k 1.6k 72.79
A10 Networks (ATEN) 0.0 $116k 7.5k 15.49
Mueller Wtr Prods Com Ser A (MWA) 0.0 $116k 8.3k 13.94
Autoliv (ALV) 0.0 $112k 1.2k 93.36
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $111k 2.1k 52.35
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $110k 3.7k 30.14
Tilray (TLRY) 0.0 $109k 43k 2.54
Dropbox Cl A (DBX) 0.0 $108k 5.0k 21.62
Lululemon Athletica (LULU) 0.0 $107k 295.00 364.19
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $107k 7.5k 14.25
Sensus Healthcare (SRTS) 0.0 $104k 20k 5.21
Retractable Technologies (RVP) 0.0 $102k 58k 1.75
Ishares Msci Gbl Etf New (PICK) 0.0 $102k 2.4k 42.82
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $101k 5.7k 17.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $100k 313.00 318.00
Hilton Worldwide Holdings (HLT) 0.0 $100k 706.00 140.87
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $99k 1.4k 70.94
SJW (SJW) 0.0 $99k 1.3k 76.13
Yandex N V Shs Class A (YNDX) 0.0 $97k 4.9k 19.92
Viatris (VTRS) 0.0 $96k 10k 9.60
Lennox International (LII) 0.0 $96k 382.00 251.28
BP Sponsored Adr (BP) 0.0 $95k 2.5k 38.03
Copart (CPRT) 0.0 $95k 1.3k 75.21
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $94k 4.3k 21.77
Artesian Res Corp Cl A (ARTNA) 0.0 $94k 1.7k 55.36
Godaddy Cl A (GDDY) 0.0 $94k 1.2k 77.72
Northern Trust Corporation (NTRS) 0.0 $94k 1.1k 88.13
Perdoceo Ed Corp (PRDO) 0.0 $93k 6.9k 13.43
Schrodinger (SDGR) 0.0 $92k 3.5k 26.33
Us Bancorp Del Com New (USB) 0.0 $92k 2.5k 36.05
Energy Recovery (ERII) 0.0 $91k 4.0k 23.05
Nexstar Media Group Common Stock (NXST) 0.0 $91k 526.00 172.66
Cameco Corporation (CCJ) 0.0 $91k 3.5k 26.23
Valmont Industries (VMI) 0.0 $88k 275.00 319.28
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $87k 2.9k 29.56
ConAgra Foods (CAG) 0.0 $87k 2.3k 37.56
Canadian Solar (CSIQ) 0.0 $85k 2.1k 39.81
Fmc Corp Com New (FMC) 0.0 $84k 691.00 122.13
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $84k 5.4k 15.63
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $84k 1.8k 47.36
Robert Half International (RHI) 0.0 $83k 1.0k 80.57
Extra Space Storage (EXR) 0.0 $82k 500.00 162.93
Garmin SHS (GRMN) 0.0 $81k 797.00 101.16
Mp Materials Corp Com Cl A (MP) 0.0 $79k 2.8k 28.19
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $78k 2.7k 29.28
Amalgamated Financial Corp (AMAL) 0.0 $78k 4.4k 17.69
AFLAC Incorporated (AFL) 0.0 $78k 1.2k 64.67
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $77k 31k 2.46
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $77k 2.8k 27.27
Myr (MYRG) 0.0 $76k 605.00 126.01
Snap-on Incorporated (SNA) 0.0 $76k 308.00 246.89
Bloom Energy Corp Com Cl A (BE) 0.0 $76k 3.8k 19.93
Nio Spon Ads (NIO) 0.0 $75k 7.2k 10.44
DaVita (DVA) 0.0 $75k 920.00 81.11
Unilever Spon Adr New (UL) 0.0 $73k 1.4k 52.05
Alpha Metallurgical Resources (AMR) 0.0 $73k 465.00 156.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $72k 2.2k 33.18
Evoqua Water Technologies Corp 0.0 $71k 1.4k 49.72
Take-Two Interactive Software (TTWO) 0.0 $70k 590.00 118.75
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $70k 900.00 77.81
Freshpet (FRPT) 0.0 $70k 1.1k 66.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $69k 738.00 92.81
UGI Corporation (UGI) 0.0 $68k 2.0k 34.76
Sunnova Energy International (NOVA) 0.0 $68k 4.3k 15.62
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $67k 1.0k 64.06
Vail Resorts (MTN) 0.0 $67k 286.00 233.68
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $67k 345.00 193.34
Simon Property (SPG) 0.0 $67k 594.00 111.97
Mattel (MAT) 0.0 $64k 3.6k 17.84
Truist Financial Corp equities (TFC) 0.0 $64k 1.9k 34.10
Ishares Silver Tr Ishares (SLV) 0.0 $63k 2.8k 22.18
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $63k 1.9k 32.75
Ball Corporation (BALL) 0.0 $63k 1.1k 55.11
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $63k 1.3k 48.11
Cloudflare Cl A Com (NET) 0.0 $62k 1.0k 61.66
Open Lending Corp Com Cl A (LPRO) 0.0 $61k 8.7k 7.06
Liberty Latin America Com Cl C (LILAK) 0.0 $61k 7.4k 8.26
Live Nation Entertainment (LYV) 0.0 $61k 870.00 70.00
Ballard Pwr Sys (BLDP) 0.0 $61k 11k 5.57
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $60k 1.2k 50.78
Markel Corporation (MKL) 0.0 $58k 45.00 1280.42
Chesapeake Energy Corp (CHK) 0.0 $57k 749.00 76.04
Kyndryl Hldgs Common Stock (KD) 0.0 $56k 3.8k 14.76
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $55k 820.00 67.22
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $54k 2.0k 27.56
Elanco Animal Health (ELAN) 0.0 $54k 5.7k 9.40
Southern Copper Corporation (SCCO) 0.0 $54k 700.00 76.43
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $51k 1.3k 41.00
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $51k 2.1k 24.53
Best Buy (BBY) 0.0 $50k 638.00 78.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $50k 752.00 66.12
Alamos Gold Com Cl A (AGI) 0.0 $49k 4.0k 12.21
Stem (STEM) 0.0 $49k 8.6k 5.67
Regions Financial Corporation (RF) 0.0 $47k 2.6k 18.56
Curevac N V (CVAC) 0.0 $47k 6.7k 6.97
Cardinal Health (CAH) 0.0 $46k 609.00 75.50
Cenovus Energy (CVE) 0.0 $46k 2.6k 17.45
Etsy (ETSY) 0.0 $44k 394.00 111.20
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $42k 820.00 50.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $41k 531.00 76.41
Atlassian Corporation Cl A (TEAM) 0.0 $38k 220.00 171.17
United Microelectronics Corp Spon Adr New (UMC) 0.0 $37k 4.3k 8.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $37k 318.00 114.65
Kimball Electronics (KE) 0.0 $35k 1.4k 24.10
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $34k 6.9k 4.92
Sirius Xm Holdings (SIRI) 0.0 $33k 8.4k 3.97
Huya Ads Rep Shs A (HUYA) 0.0 $33k 9.2k 3.62
Hasbro (HAS) 0.0 $33k 619.00 53.69
Group 1 Automotive (GPI) 0.0 $33k 146.00 226.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $33k 320.00 101.86
Kimbell Rty Partners Unit (KRP) 0.0 $32k 2.1k 15.27
Ishares Msci Italy Etf (EWI) 0.0 $32k 1.1k 30.48
Viavi Solutions Inc equities (VIAV) 0.0 $32k 2.9k 10.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $32k 672.00 46.91
Itron (ITRI) 0.0 $31k 560.00 55.45
Epam Systems (EPAM) 0.0 $30k 100.00 299.71
Kosmos Energy (KOS) 0.0 $29k 3.9k 7.46
Uranium Energy (UEC) 0.0 $29k 10k 2.89
Royalty Pharma Shs Class A (RPRX) 0.0 $29k 800.00 36.03
Ishares Tr Us Consm Staples (IYK) 0.0 $29k 143.00 199.70
Charles River Laboratories (CRL) 0.0 $28k 140.00 201.82
Kinetik Holdings Com New Cl A (KNTK) 0.0 $28k 900.00 31.37
Canopy Gro 0.0 $28k 16k 1.75
Hims & Hers Health Com Cl A (HIMS) 0.0 $28k 2.8k 9.94
Box Cl A (BOX) 0.0 $27k 1.0k 26.85
Ishares Tr China Lg-cap Etf (FXI) 0.0 $27k 900.00 29.62
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $26k 1.5k 17.63
Lincoln National Corporation (LNC) 0.0 $26k 1.1k 22.47
Arrowhead Pharmaceuticals (ARWR) 0.0 $26k 1.0k 25.46
Ishares Msci Spain Etf (EWP) 0.0 $25k 900.00 27.90
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $24k 1.3k 18.74
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $24k 2.4k 10.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $24k 35.00 682.31
Broadridge Financial Solutions (BR) 0.0 $24k 160.00 146.57
Dorman Products (DORM) 0.0 $23k 271.00 86.26
General Dynamics Corporation (GD) 0.0 $23k 100.00 228.75
Equinor Asa Sponsored Adr (EQNR) 0.0 $23k 800.00 28.50
Under Armour CL C (UA) 0.0 $22k 2.6k 8.53
Aramark Hldgs (ARMK) 0.0 $22k 608.00 35.80
iRobot Corporation (IRBT) 0.0 $21k 480.00 43.64
Dentsply Sirona (XRAY) 0.0 $20k 518.00 39.28
Drdgold Spon Adr Repstg (DRD) 0.0 $19k 2.0k 9.60
Ares Capital Corporation (ARCC) 0.0 $18k 1.0k 18.32
Bank Of Montreal Cadcom (BMO) 0.0 $18k 200.00 89.06
Abcellera Biologics (ABCL) 0.0 $17k 2.3k 7.54
Montrose Environmental Group (MEG) 0.0 $17k 481.00 35.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $17k 166.00 99.36
Ishares Msci Hong Kg Etf (EWH) 0.0 $17k 800.00 20.60
Vontier Corporation (VNT) 0.0 $16k 600.00 27.34
Amc Networks Cl A (AMCX) 0.0 $16k 885.00 17.62
Mrc Global Inc cmn (MRC) 0.0 $14k 1.4k 9.74
Ishares Tr Mbs Etf (MBB) 0.0 $13k 140.00 94.96
Seabridge Gold (SA) 0.0 $13k 1.0k 12.98
Indie Semiconductor Class A Com (INDI) 0.0 $13k 1.2k 10.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $13k 300.00 41.56
Snap Cl A (SNAP) 0.0 $12k 1.1k 11.21
Peloton Interactive Cl A Com (PTON) 0.0 $12k 1.1k 11.37
Hormel Foods Corporation (HRL) 0.0 $12k 306.00 39.88
First American Financial (FAF) 0.0 $12k 219.00 55.66
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $12k 75.00 162.47
Masonite International 0.0 $12k 132.00 90.77
Dycom Industries (DY) 0.0 $12k 123.00 97.02
Carter's (CRI) 0.0 $12k 165.00 71.92
Manchester Utd Ord Cl A (MANU) 0.0 $12k 532.00 22.15
Ye Cl A (YELP) 0.0 $12k 381.00 30.70
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $12k 290.00 40.30
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $12k 620.00 18.48
American Eagle Outfitters (AEO) 0.0 $12k 852.00 13.44
UniFirst Corporation (UNF) 0.0 $11k 64.00 176.23
Ttec Holdings (TTEC) 0.0 $11k 294.00 37.23
Vale S A Sponsored Ads (VALE) 0.0 $11k 690.00 15.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $11k 800.00 13.48
Envestnet (ENV) 0.0 $11k 183.00 58.67
Aurora Cannabis 0.0 $11k 15k 0.70
Embecta Corp Common Stock (EMBC) 0.0 $10k 369.00 28.12
Pitney Bowes (PBI) 0.0 $10k 2.6k 3.89
Antero Res (AR) 0.0 $9.9k 427.00 23.09
Gopro Cl A (GPRO) 0.0 $9.8k 2.0k 5.04
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $9.7k 202.00 47.95
3-d Sys Corp Del Com New (DDD) 0.0 $9.3k 870.00 10.69
Ishares Em Mkts Div Etf (DVYE) 0.0 $9.1k 370.00 24.59
Old Republic International Corporation (ORI) 0.0 $8.8k 350.00 25.03
Primoris Services (PRIM) 0.0 $8.7k 350.00 24.72
Liberty Media Corp Del Com C Siriusxm 0.0 $8.6k 308.00 27.99
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $7.8k 1.6k 4.94
Fuelcell Energy (FCEL) 0.0 $7.0k 2.4k 2.93
Tutor Perini Corporation (TPC) 0.0 $6.2k 1.0k 6.18
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $6.0k 180.00 33.55
Orla Mining LTD New F (ORLA) 0.0 $5.9k 1.2k 4.74
Guardant Health (GH) 0.0 $5.9k 250.00 23.50
Ishares Asia/pac Div Etf (DVYA) 0.0 $5.8k 170.00 33.94
Transocean Reg Shs (RIG) 0.0 $4.3k 676.00 6.38
Beyond Meat (BYND) 0.0 $4.2k 259.00 16.37
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.0k 750.00 5.36
Archer Daniels Midland Company (ADM) 0.0 $4.0k 50.00 79.82
Osisko Gold Royalties (OR) 0.0 $4.0k 250.00 15.80
Wabtec Corporation (WAB) 0.0 $3.9k 39.00 100.00
Teladoc (TDOC) 0.0 $3.8k 150.00 25.47
Nokia Corp Sponsored Adr (NOK) 0.0 $3.7k 750.00 4.92
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $3.7k 45.00 81.78
Tyson Foods Cl A (TSN) 0.0 $3.4k 58.00 58.31
Ads Tec Energy SHS (ADSE) 0.0 $2.7k 1.0k 2.69
Enerplus Corp 0.0 $2.7k 244.00 10.93
New Mountain Finance Corp (NMFC) 0.0 $2.4k 200.00 12.20
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $2.2k 1.7k 1.33
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.2k 59.00 36.51
Workday Cl A (WDAY) 0.0 $2.0k 10.00 204.20
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.8k 1.0k 1.81
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $1.7k 53.00 32.72
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.2k 98.00 11.96
Harley-Davidson (HOG) 0.0 $1.1k 30.00 38.07
New Gold Inc Cda (NGD) 0.0 $1.1k 1.0k 1.09
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $923.997500 73.00 12.66
Weibo Corp Sponsored Adr (WB) 0.0 $755.998800 37.00 20.43
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $723.000600 21.00 34.43
Ofg Ban (OFG) 0.0 $702.999500 35.00 20.09
Trilogy Metals (TMQ) 0.0 $639.000000 1.2k 0.53
Digital Turbine Com New (APPS) 0.0 $619.000000 50.00 12.38
OraSure Technologies (OSUR) 0.0 $524.000400 106.00 4.94
Cara Therapeutics (CARA) 0.0 $132.999300 27.00 4.93
D Golden Minerals 0.0 $67.015000 325.00 0.21
Workhorse Group Com New 0.0 $41.000600 31.00 1.32
Nikola Corp 0.0 $15.000000 12.00 1.25